COMP <GO>
EVCM vs SPCX // NET PROFIT MARGIN
EverCommerce Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: EVCM 3
— SPCX 8
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $9.15 (-2.56%) • MKT CAP: $1.62B
net-margins
3.00%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVCM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVCM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 58.30% | -54.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 14.3x | +18.50 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | 3.99% | +2.77 | EVCM | /fcf-yield <GO> |
| Operating Margin | 10.10% | 21.10% | -11.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.00% | 16.40% | -13.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 20.90% | -16.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 26.00 | -24.51 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EVCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 45.9 | +4.50 | EVCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 85.5x | 18.2x | +67.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVCM REV | SPCX REV | EVCM GROSS % | SPCX GROSS % | EVCM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $588.9M | $0 | — | — | $109.2M | $0 |
| FY 2024 | $562.2M | — | — | — | $111.7M | — |
| FY 2023 | $534.9M | — | — | — | $104.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVCM // BETA —
SPCX // BETA 1.36